STB

S&T Bank Portfolio holdings

AUM $356M
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.82M
3
+$1.78M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.33M
5
MDP
Meredith Corporation
MDP
+$990K

Top Sells

1
+$4.05M
2
+$3.13M
3
+$2.02M
4
TECD
Tech Data Corp
TECD
+$1.68M
5
MOS icon
The Mosaic Company
MOS
+$1.14M

Sector Composition

1 Technology 25.19%
2 Financials 20.23%
3 Healthcare 12.22%
4 Industrials 12.02%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.59%
318,203
-14,256
27
$5.74M 1.58%
31,369
+931
28
$5.5M 1.51%
871,067
-44,550
29
$5.5M 1.51%
305,514
+51,659
30
$5.32M 1.46%
52,902
-3,214
31
$5.28M 1.46%
190,542
-11,373
32
$5.1M 1.4%
59,884
+20,903
33
$4.77M 1.31%
623,889
-19,696
34
$4.55M 1.25%
318,127
-17,864
35
$4.44M 1.22%
116,936
+1,098
36
$4.37M 1.2%
81,373
+3,937
37
$4.05M 1.12%
331,551
+80,987
38
$3.92M 1.08%
174,585
+59,464
39
$3.87M 1.07%
80,414
-296
40
$3.82M 1.05%
+481,054
41
$3.73M 1.03%
38,988
-3,727
42
$3.53M 0.97%
159,921
+15,235
43
$3.45M 0.95%
955,791
+127,740
44
$3.23M 0.89%
459,211
-5,839
45
$2.95M 0.81%
26,576
+686
46
$2.51M 0.69%
20,870
+477
47
$2.46M 0.68%
19,261
-604
48
$2.44M 0.67%
9,437
+72
49
$2.33M 0.64%
215,989
+4,845
50
$2.31M 0.64%
34,860
-87
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2
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